Elib Uk Ltd in Portsmouth, PO2 9HE

Description

Data updated on: 01-11-2023

Elib Uk Ltd may be contacted at 277 London Road, Hilsea in Portsmouth. The company's area code is PO2 9HE. Elib Uk has been in this business for the last 12 years. The company's Companies House Registration Number is 07910734. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Its latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-04.

There's one managing director presently running this company, specifically Adrian J. who's been doing the director's tasks for 12 years.

Adrian J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				83 390	90 090	63 290	82 884	100 483	72 010	63 722	55 845	53 642
Current Assets	59 443	94 292	112 503	97 110	96 953	67 130	90 084	107 557	72 031	64 153	57 977	53 685
Debtors	4 200	3 990	8 466	13 720	6 863	3 840	7 200	7 074	21	431	2 132	43
Net Assets Liabilities				90 285	87 448	52 065	72 171	89 344	69 220	63 523	57 607	53 195
Other Debtors				10 000	3 143
Property Plant Equipment				4 025	3 019	3 670	3 513	2 635
Cash Bank In Hand	55 243	90 302	104 037	83 390
Net Assets Liabilities Including Pension Asset Liability	42 679	75 235	96 720	90 285
Tangible Fixed Assets	1 269	2 601	2 501	4 025

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	42 678	75 234	96 620	90 185

Other Financial Data
Accrued Liabilities Deferred Income						960	959	960	959	370	370	370
Accumulated Depreciation Impairment Property Plant Equipment				3 466	4 472	5 695	6 125	7 003
Additions Other Than Through Business Combinations Property Plant Equipment						1 874
Amounts Owed By Directors								4 824			2 120
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				7 374	8 910	11 011	13 432	14 790	1 762
Corporation Tax Recoverable										398
Creditors				10 850	12 524	18 735	21 426	20 848	2 811	630	370	490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-741
Disposals Property Plant Equipment							-1 692
Fixed Assets						3 670	3 513	2 635
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 171	878
Increase From Depreciation Charge For Year Property Plant Equipment					1 006	1 223	1 171	878
Loans From Directors						2 277	1 687		90	260		120
Net Current Assets Liabilities	41 410	72 634	94 219	86 260	84 429	48 395	68 658	86 709	69 220	63 523	57 607	53 195
Other Creditors				2 132	959	3 237
Other Taxation Social Security Payable				1 344	2 339	4 321	5 182	5 098
Property Plant Equipment Gross Cost				7 491	7 491	9 365	9 638	9 638
Recoverable Value-added Tax									21	33	12	43
Taxation Social Security Payable					11 249	15 332
Total Additions Including From Business Combinations Property Plant Equipment							1 965
Total Assets Less Current Liabilities						52 065	72 171	89 344	69 220	63 523	57 607	53 195
Trade Creditors Trade Payables					316	166	166
Trade Debtors Trade Receivables				3 720	3 720	3 840	7 200	2 250
Advances Credits Directors				10 000
Advances Credits Made In Period Directors				10 000
Capital Employed	42 679	75 235	96 720	90 285
Creditors Due Within One Year	18 033	21 658	18 284	10 850
Number Shares Allotted		1	100	100
Number Shares Allotted Increase Decrease During Period			99
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		2 199	734	2 866
Tangible Fixed Assets Cost Or Valuation	1 692	3 891	4 625	7 491
Tangible Fixed Assets Depreciation	423	1 290	2 124	3 466
Tangible Fixed Assets Depreciation Charged In Period		867	834	1 342
Value Shares Allotted Increase Decrease During Period			99

Company staff

Adrian J.

Role: Director

Appointed: 16 January 2012

Latest update: 30 March 2024

People with significant control

Adrian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cecilia A.

Notified on 6 April 2016

Ceased on 8 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	18 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Elib Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

People with significant control

Adrian J.

Cecilia A.

Accounts Documents

Company filings

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